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United Parks & Resorts
PRKS

Overview Fund Activity

230 hedge funds and large institutions have $3.3B invested in United Parks & Resorts in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
38
Increased
73
Reduced
88
Closed
32
Calls
$29.7M
Puts
$26.9M
Net Calls
+$2.75M
Net Calls Change
+$3.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$25.6M
4
IG
4
ING Group
Netherlands
$22.8M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$22.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.44M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
JCM
4
JAT Capital Management
Connecticut
$17.9M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.24B – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M +$32.5M +715,217 +17%
Nomura Holdings
3
Nomura Holdings
Japan
$210M +$455K +10,000 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$198M -$12.6M -277,734 -6%
BlackRock
5
BlackRock
New York
$127M -$9.96M -218,869 -7%
Goldman Sachs
6
Goldman Sachs
New York
$70.8M +$13.2M +289,036 +23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$53.6M -$611K -13,426 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.7M -$261K -5,732 -0.5%
QGA
9
Q Global Advisors
Texas
$48.3M -$15.1M -260,000 -24%
State Street
10
State Street
Massachusetts
$42.5M -$2.38M -52,210 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.8M +$13.5M +296,600 +53%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$38.1M +$300K +6,600 +0.8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$37.4M +$8.58M +185,875 +30%
SCM
14
Simcoe Capital Management
New York
$36.2M +$6M +131,735 +20%
PA
15
Pinnacle Associates
New York
$36.1M -$920K -20,207 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34.1M +$33.8M +741,887 +9,655%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.2M -$3.2M -70,333 -9%
WCM
18
Wedge Capital Management
North Carolina
$33M +$5.6M +122,957 +20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$28.8M -$5.04M -110,700 -15%
EAM
20
Eagle Asset Management
Florida
$27.6M +$6.68M +146,867 +32%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$25.6M +$24.2M +531,373 +1,720%
Ameriprise
22
Ameriprise
Minnesota
$23.6M +$1.21M +26,555 +5%
IG
23
ING Group
Netherlands
$22.8M +$22.8M +500,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$22.8M +$22.8M +500,000 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.4M +$755K +16,569 +3%
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